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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 050 897.00 | | 2 050 897.00 | 2 050 897.00 |
BZ Other receivables | 260 813.00 | | 260 813.00 | 260 813.00 |
CF Cash and cash equivalents | 223 105.00 | | 223 105.00 | 223 105.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 2 537 943.00 | | 2 537 943.00 | 2 537 943.00 |
CO Grand total (0 to V) | 2 537 943.00 | | 2 537 943.00 | 2 537 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 646 559.00 | 291 999.00 | | 646 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 670.00 | 354 559.00 | | 387 670.00 |
DL TOTAL (I) | 1 056 228.00 | 668 559.00 | | 1 056 228.00 |
DU Loans and Debts from Credit Institutions (3) | 223 224.00 | 78 266.00 | | 223 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 164.00 | | |
DX Trade payables and related accounts | 113 065.00 | 77 356.00 | | 113 065.00 |
DY Tax and social security liabilities | 1 035 139.00 | 954 380.00 | | 1 035 139.00 |
EA Other liabilities | 110 287.00 | 45 567.00 | | 110 287.00 |
EC TOTAL (IV) | 1 481 715.00 | 1 233 733.00 | | 1 481 715.00 |
EE Grand total (I to V) | 2 537 943.00 | 1 902 291.00 | | 2 537 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 770 514.00 | |
FJ Net sales | | | 1 770 514.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 770 523.00 | |
FW Other purchases and external expenses | | | 43 400.00 | |
FX Taxes, duties, and similar payments | | | 11 982.00 | |
FY Salaries and Wages | | | 728 682.00 | |
FZ Social Security Contributions | | | 373 841.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 157 963.00 | |
GG - OPERATING RESULT (I - II) | | | 612 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 41 538.00 | 43 602.00 | | 41 538.00 |
HK Income tax | 183 352.00 | 166 797.00 | | 183 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 523.00 | 1 736 521.00 | | 1 770 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 853.00 | 1 381 962.00 | | 1 382 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 670.00 | 354 559.00 | | 387 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 065.00 | 113 065.00 | | 113 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 287.00 | 110 287.00 | | 110 287.00 |
UX Other trade receivables | 2 050 897.00 | | | 2 050 897.00 |
VG Loans with a maturity of up to one year at origin | 223 224.00 | 223 224.00 | | 223 224.00 |
VP Miscellaneous | 260 814.00 | | | 260 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035 139.00 | 1 035 139.00 | | 1 035 139.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 838.00 | 2 314 838.00 | | 2 314 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 715.00 | 1 481 715.00 | | 1 481 715.00 |
